Alight Capital Management

Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:

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Positions held by Alight Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alight Capital Management

Companies in the Alight Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.5 $20M +140% 360k 54.84
American Express Company (AXP) 3.6 $16M NEW 130k 120.91
Peloton Interactive Cl A Com (PTON) 3.4 $15M -4% 100k 151.72
Walt Disney Company (DIS) 3.3 $15M NEW 80k 181.18
Cardlytics (CDLX) 3.2 $14M -13% 100k 142.77
Norfolk Southern (NSC) 3.2 $14M +50% 60k 237.62
Facebook Cl A (FB) 3.1 $14M +66% 50k 273.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $13M NEW 120k 109.04
Amazon (AMZN) 2.9 $13M +60% 4.0k 3257.00
TransDigm Group Incorporated (TDG) 2.8 $12M +185% 20k 618.85
Qualcomm (QCOM) 2.8 $12M -46% 80k 152.34
Micron Technology (MU) 2.6 $11M NEW 150k 75.18
Intel Corporation (INTC) 2.3 $10M NEW 200k 49.82
Lyft Cl A Com (LYFT) 2.2 $9.8M NEW 200k 49.13

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Twilio Cl A (TWLO) 2.1 $9.5M +40% 28k 338.50
Apple (AAPL) 2.1 $9.3M 70k 132.69
FedEx Corporation (FDX) 2.1 $9.1M -30% 35k 259.63
CSX Corporation (CSX) 2.1 $9.1M 100k 90.75
salesforce (CRM) 2.0 $8.9M +110% 40k 222.53
Six Flags Entertainment (SIX) 2.0 $8.9M NEW 260k 34.10
stock (SPLK) 1.9 $8.5M NEW 50k 169.90
Coupa Software (COUP) 1.9 $8.5M NEW 25k 338.92
Deere & Company (DE) 1.8 $8.1M -25% 30k 269.07
Snap Cl A (SNAP) 1.8 $8.0M -75% 160k 50.07
Nxp Semiconductors N V (NXPI) 1.8 $8.0M 50k 159.02
Foley Trasimene Acquisition Com Cl A (BFT) 1.7 $7.6M NEW 500k 15.10
Vicor Corporation (VICR) 1.7 $7.4M -36% 80k 92.22
Asml Holding N V N Y Registry Shs (ASML) 1.7 $7.3M NEW 15k 487.73
Union Pacific Corporation (UNP) 1.6 $7.3M -12% 35k 208.23
Xilinx (XLNX) 1.6 $7.1M NEW 50k 141.78
Sony Corp Sponsored Adr (SNE) 1.6 $7.1M +16% 70k 101.10
Fiserv (FISV) 1.5 $6.8M +20% 60k 113.87
NVIDIA Corporation (NVDA) 1.5 $6.8M -48% 13k 522.23
Mastercard Incorporated Cl A (MA) 1.5 $6.4M NEW 18k 356.94
Sailpoint Technlgies Hldgs I (SAIL) 1.4 $6.4M NEW 120k 53.24
Crowdstrike Hldgs Cl A (CRWD) 1.4 $6.4M +20% 30k 211.83
Lattice Semiconductor (LSCC) 1.4 $6.0M +163% 132k 45.82
Activision Blizzard (ATVI) 1.3 $5.6M -40% 60k 92.85
Advanced Micro Devices (AMD) 1.2 $5.5M -40% 60k 91.72
Uber Technologies (UBER) 1.2 $5.1M NEW 100k 51.00
Okta Cl A (OKTA) 1.1 $5.1M +33% 20k 254.25
Ringcentral Cl A (RNG) 1.1 $4.9M +160% 13k 379.00
Realreal (REAL) 1.1 $4.9M NEW 250k 19.54
Xpo Logistics Inc equity (XPO) 1.1 $4.8M -52% 40k 119.20
Outfront Media (OUT) 1.0 $4.4M NEW 225k 19.56
Visa Com Cl A (V) 1.0 $4.4M NEW 20k 218.75
Insu Acquisition Corp Ii Com Cl A 0.8 $3.5M NEW 225k 15.55
Lam Research Corporation (LRCX) 0.7 $3.3M NEW 7.0k 472.29
Atlassian Corp Cl A (TEAM) 0.7 $3.0M NEW 13k 233.85
Skillz (SKLZ) 0.7 $3.0M NEW 150k 20.00
Jamf Hldg Corp (JAMF) 0.7 $3.0M NEW 100k 29.92
Microchip Technology (MCHP) 0.6 $2.8M NEW 20k 138.10
Booking Holdings (BKNG) 0.5 $2.2M 1.0k 2227.00
Square Cl A (SQ) 0.5 $2.2M 10k 217.60
Zynga Cl A (ZNGA) 0.4 $2.0M -71% 200k 9.87
Applied Materials (AMAT) 0.4 $1.7M NEW 20k 86.30
The Trade Desk Com Cl A (TTD) 0.4 $1.6M -50% 2.0k 801.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.2M -75% 29k 41.83
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.2 $776k NEW 30k 25.87

Past Filings by Alight Capital Management

SEC 13F filings are viewable for Alight Capital Management going back to 2018